GLVIX
Price
$90.27
Change
+$1.58 (+1.78%)
Updated
Jul 31 closing price
Net Assets
548.26M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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GLVIX vs NPFCX

GLVIX vs NPFCX Comparison Chart in %
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GLVIX vs. NPFCX commentary
Aug 02, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLVIX is a Buy and NPFCX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. GLVIX (548M). NPFCX pays higher dividends than GLVIX: NPFCX (0.33) vs GLVIX (0.00). GLVIX was incepted earlier than NPFCX: GLVIX (14 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than GLVIX (0.87). NPFCX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). NPFCX has a lower initial minimum investment than GLVIX: NPFCX (250) vs GLVIX (1000000). NPFCX annual gain was more profitable for investors over the last year : 5.55 vs. GLVIX (-0.50). NPFCX return over 5 years is better than : 7.57 vs. GLVIX (0.30).
GLVIXNPFCXGLVIX / NPFCX
Total Expense Ratio0.871.4759%
Annual Report Gross Expense Ratio0.871.4759%
Fund Existence14 years25 years-
Gain YTD6.3254.473141%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets548M170B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year-0.505.55-9%
Returns for 3 years32.7929.60111%
Returns for 5 years0.307.574%
Returns for 10 years118.8493.90127%
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